Schønemann & Brodersen Biler A/S — Credit Rating and Financial Key Figures

CVR number: 40593381
Sleipnersvej 14, 4100 Ringsted
lev@sbbiler.dk
tel: 71747373
sbbiler.dk

Credit rating

Company information

Official name
Schønemann & Brodersen Biler A/S
Personnel
5 persons
Established
2019
Company form
Limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Schønemann & Brodersen Biler A/S

Schønemann & Brodersen Biler A/S (CVR number: 40593381) is a company from RINGSTED. The company recorded a gross profit of 2994.6 kDKK in 2024. The operating profit was 511.4 kDKK, while net earnings were 16.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent but Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 59.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Schønemann & Brodersen Biler A/S's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 887.534 806.526 067.355 038.842 994.63
EBIT2 545.152 814.133 832.152 469.63511.43
Net earnings1 750.651 979.492 668.811 467.2116.87
Shareholders equity total2 157.002 636.493 805.303 272.502 289.38
Balance sheet total (assets)12 641.3511 259.0113 688.5014 122.619 293.06
Net debt7 041.693 126.367 822.066 704.423 554.32
Profitability
EBIT-%
ROA22.9 %23.5 %30.7 %17.8 %4.4 %
ROE115.8 %82.6 %82.9 %41.5 %0.6 %
ROI29.5 %35.5 %42.1 %22.6 %6.5 %
Economic value added (EVA)1 961.042 097.822 884.651 741.92201.39
Solvency
Equity ratio42.7 %52.2 %51.5 %46.1 %59.5 %
Gearing339.2 %141.8 %211.1 %206.5 %156.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.10.10.2
Current ratio1.72.12.01.82.3
Cash and cash equivalents275.25613.50209.7753.9916.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:4.41%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.5%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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